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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$3.84B
AUM Growth
-$490M
Cap. Flow
-$272M
Cap. Flow %
-7.08%
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.81M
2
SPGI icon
S&P Global
SPGI
+$3.68M
3
MOH icon
Molina Healthcare
MOH
+$1.72M
4
NDSN icon
Nordson
NDSN
+$1.18M
5
LUMN icon
Lumen
LUMN
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
AMZN icon
Amazon
AMZN
+$9.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 13.54%
3 Financials 12.91%
4 Consumer Discretionary 11.5%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
426
Las Vegas Sands
LVS
$29.6B
$1.26M 0.03%
32,323
-2,280
-7% -$94.6K
VTRS icon
427
Viatris
VTRS
$18.5B
$1.24M 0.03%
114,093
-8,820
-7% -$116K
MKTX icon
428
MarketAxess Holdings
MKTX
$5.72B
$1.24M 0.03%
3,633
-209
-5% -$75.8K
AAP icon
429
Advance Auto Parts
AAP
$3.23B
$1.23M 0.03%
5,938
-486
-8% -$107K
FFIV icon
430
F5
FFIV
$24B
$1.21M 0.03%
5,794
-384
-6% -$80.6K
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.03%
11,874
-753
-6% -$76.1K
WRK
432
DELISTED
WestRock Company
WRK
$1.19M 0.03%
25,347
-2,145
-8% -$98K
RHI icon
433
Robert Half
RHI
$4.25B
$1.19M 0.03%
10,433
-975
-9% -$112K
LNC icon
434
Lincoln National
LNC
$8.44B
$1.19M 0.03%
18,166
-672
-4% -$45.9K
FOXA icon
435
Fox Class A
FOXA
$26.5B
$1.18M 0.03%
29,809
-2,796
-9% -$113K
NDSN icon
436
Nordson
NDSN
$17.3B
$1.17M 0.03%
+5,155
New +$1.18M
NI icon
437
NiSource
NI
$20.1B
$1.17M 0.03%
36,831
-2,678
-7% -$77.7K
MAS icon
438
Masco
MAS
$14.7B
$1.17M 0.03%
22,927
-1,782
-7% -$106K
BBWI icon
439
Bath & Body Works
BBWI
$3.65B
$1.17M 0.03%
24,414
-2,544
-9% -$137K
JNPR
440
DELISTED
Juniper Networks
JNPR
$1.17M 0.03%
31,412
-2,366
-7% -$81.3K
CBOE icon
441
Cboe Global Markets
CBOE
$30.4B
$1.16M 0.03%
10,166
-689
-6% -$81.6K
LKQ icon
442
LKQ Corp
LKQ
$6.25B
$1.16M 0.03%
25,430
-2,087
-8% -$107K
BF.B icon
443
Brown-Forman Class B
BF.B
$12.8B
$1.15M 0.03%
17,197
-1,332
-7% -$88.7K
CMA
444
DELISTED
Comerica
CMA
$1.14M 0.03%
12,646
-947
-7% -$89.3K
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.13M 0.03%
2,008
-184
-8% -$111K
AIZ icon
446
Assurant
AIZ
$13.9B
$1.12M 0.03%
6,175
-635
-9% -$104K
AAL icon
447
American Airlines Group
AAL
$9.88B
$1.12M 0.03%
61,329
-3,809
-6% -$64.7K
AFG icon
448
American Financial Group
AFG
$12B
$1.09M 0.03%
7,516
+6
+0.1% +$818
GL icon
449
Globe Life
GL
$13.8B
$1.08M 0.03%
10,746
-1,543
-13% -$156K
PTC icon
450
PTC
PTC
$16.1B
$1.07M 0.03%
9,902
-682
-6% -$76.7K
16 17
18
19 20

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Hartford Investment Management Co (HIMCO)'s Q1 2022 Portfolio in Review

As of Q1 2022, Hartford Investment Management Co (HIMCO) held 547 positions worth $3.84B, down 11% from $4.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $272M in Q1 2022, closing 9 positions and reducing 486 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Molina Healthcare worth $1.86M.

  • Hartford Investment Management Co (HIMCO)'s largest Q1 2022 buy was Molina Healthcare: 5,573 shares worth $1.86M.
  • Hartford Investment Management Co (HIMCO) added most to Advanced Micro Devices in Q1 2022, an estimated $3.81M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q1 2022 reduction was Apple, cutting an estimated $19.7M.
  • Hartford Investment Management Co (HIMCO) fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.37M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 29% of its $3.84B portfolio in Q1 2022.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 9 in Q1 2022.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 11% quarter-over-quarter to $3.84B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2022, filed 20 Apr 2022.